PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $828M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.58M
3
+$779K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$765K
5
VLO icon
Valero Energy
VLO
+$607K

Top Sells

1
+$1.14M
2
+$749K
3
+$660K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$581K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$560K

Sector Composition

1 Technology 14.53%
2 Healthcare 9.13%
3 Financials 8.93%
4 Consumer Staples 7.8%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.43%
14,047
-4,172
77
$1.8M 0.41%
39,908
+9,004
78
$1.77M 0.4%
12,660
-666
79
$1.71M 0.39%
65,511
-2,832
80
$1.69M 0.39%
4,775
-471
81
$1.62M 0.37%
10,492
-325
82
$1.6M 0.36%
16,588
-569
83
$1.57M 0.36%
14,997
-258
84
$1.55M 0.35%
7,435
-285
85
$1.53M 0.35%
32,010
+377
86
$1.5M 0.34%
11,328
-1,296
87
$1.46M 0.33%
83,862
-2,796
88
$1.42M 0.32%
4,034
-90
89
$1.4M 0.32%
14,142
-1,601
90
$1.37M 0.31%
3,199
-480
91
$1.29M 0.29%
75,323
+11,149
92
$1.24M 0.28%
47,596
-8,172
93
$1.2M 0.27%
10,404
-5,037
94
$1.18M 0.27%
8,277
-125
95
$1.16M 0.26%
12,740
-1,062
96
$1.11M 0.25%
7,524
-495
97
$1.08M 0.25%
7,313
-674
98
$1.06M 0.24%
46,719
99
$1.06M 0.24%
3,710
-750
100
$1.05M 0.24%
14,412
+1,418
2 3
4
5 6